CIK: 0001841496
申報總市值
US$6.9億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-其他 | 8.45% | — | +16.88% | |
| 2 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 7.25% | -0.23% | +274.89% | |
| 3 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 4.05% | — | +119.93% | |
| 4 | SCHR | Schwab Intermediate-term US | ETF-其他 | 3.74% | -2.51% | EXIT | |
| 5 | LGOV | First Tr Long Duration O-etf | ETF-其他 | 3.64% | -1.80% | +16.35% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.55% | +0.06% | +1.02% | |
| 7 | IQLT | Ishares Msci International Q | ETF-其他 | 2.54% | — | +3.42% | |
| 8 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 2.47% | — | +4.05% | |
| 9 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 2.30% | — | +6.73% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 2.29% | +0.12% | -1.88% | |
| 11 | EDV | Vanguard Extended Dur Treas | ETF-其他 | 1.94% | — | +15.43% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.66% | +0.82% | -0.66% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.21% | — | +4.34% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.20% | +0.08% | +2.88% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.13% | — | +2.33% | |
| 16 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 1.03% | — | +8.59% | |
| 17 | AVGO | Broadcom INC | 股票-科技 | 1.03% | +0.06% | +2.20% | |
| 18 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.97% | — | — | |
| 19 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.91% | — | +0.18% | |
| 20 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.90% | — | +1.95% | |
| 21 | WMT | Walmart INC | 股票-非循環性消費 | 0.89% | — | +214.11% | |
| 22 | KR | Kroger Co | 股票-非循環性消費 | 0.80% | — | +4.83% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 0.80% | — | +2.64% | |
| 24 | XSVM | Invesco S&p Smallcap Value W | ETF-其他 | 0.80% | — | -20.05% | |
| 25 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.79% | — | — | |
| 26 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.78% | — | +3.28% | |
| 27 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.78% | — | — | |
| 28 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.76% | — | +3.88% | |
| 29 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 0.73% | — | +2.48% | |
| 30 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.72% | — | +4.24% | |
| 31 | AMAT | Applied Materials INC | 股票-科技 | 0.71% | +0.27% | +8.88% | |
| 32 | DUK | Duke Energy CORP | 股票-公用事業 | 0.69% | — | +4.34% | |
| 33 | GRMN | Garmin Ltd. | 股票-科技 | 0.69% | — | +7.50% | |
| 34 | DFAU | Dimensional US Core Equity M | ETF-其他 | 0.68% | — | -13.20% | |
| 35 | QCOM | Qualcomm INC | 股票-科技 | 0.67% | -0.19% | +2.54% | |
| 36 | SSD | Simpson Manufacturing Co INC | 股票-原物料 | 0.67% | — | +2.29% | |
| 37 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.67% | — | +5.06% | |
| 38 | ED | Consolidated Edison INC | 股票-公用事業 | 0.66% | — | +4.42% | |
| 39 | SCCO | Southern Copper CORP | 股票-原物料 | 0.66% | — | +3.64% | |
| 40 | IMCB | Ishares Morningstar Mid-cap | ETF-其他 | 0.65% | — | +10.54% | |
| 41 | PSA | Public Storage | 股票-房地產 | 0.64% | — | +5.55% | |
| 42 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.64% | — | -8.06% | |
| 43 | RMD | Resmed INC | 股票-醫療保健 | 0.60% | — | +4.40% | |
| 44 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.58% | — | +3.60% | |
| 45 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.57% | +0.09% | +4.43% | |
| 46 | BUFT | Ft Vest Buffered Allocation | ETF-其他 | 0.56% | — | -5.42% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.56% | — | -9.98% | |
| 48 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 0.55% | — | -61.20% | |
| 49 | ABBV | Abbvie INC | 股票-醫療保健 | 0.55% | — | +5.63% | |
| 50 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 0.55% | — | +4.73% |